TSE: 7702 - JMS Co.,Ltd.

Yield per half year: -5.01%
Dividend yield: +5.32%
Sector: Healthcare

Reporting JMS Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.15
Выручка, млрд ¥	56.52	58.06	58.57	57.58	58.17	63.74	65.29	65.29	60.67	2.20
Чистая прибыль, млрд ¥	0.631	1.16	1.98	1.74	0.826	0.281	-0.036	-0.036	0.9582	-144.87
EV, млрд ¥	27.82	28.17	32.31	36.23	26.96	26.03	29.78	29.78	30.26	-1.62
EBIT, млрд ¥	0.87	1.46	2.31	2.13	0.982	0.726	0.366	0.366	1.30	-30.82
EBITDA, млрд ¥	3.93	4.86	5.98	5.43	4.34	4.32	4.08	4.08	4.83	-7.36
Баланс стоимость, млрд ¥	31.42	31.76	32.34	34.84	36.96	38.53	40.57	40.57	36.65	4.64
FCF, млрд ¥	-0.27	1.37	0.263	0.481	1.14	-1.07	0.498	0.498	0.2624	13.62
Операционный денежный поток, млрд ¥	2.67	4.35	3.57	3.74	4.4	2.49	3.14	3.14	3.47	-2.53
Операционная прибыль, млрд ¥	0.574	1.46	2.31	2.13	0.98	0.724	-0.268	-0.268	1.18	-165.00
Операционные расходы, млрд ¥	13.71	13.36	13.32	12.97	13.29	13.87	14.36	14.36	13.56	1.51
CAPEX, млрд ¥	2.94	2.99	3.3	3.26	3.26	3.56	2.64	2.64	3.20	-4.36

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		15.69	16.94	2 643.07	14.6	16.65	16.79	17.26	16.18	17.65	18.81	17.34	2.30
Чистая прибыль, млрд ¥		-0.044	0.199	23.57	-0.26	0.002	0.312	-0.09	-0.092	-0.166	0.467	0.0862	8.40
EV, млрд ¥		26.76	25.9	4 090.57	26.59	28.14	27.83	29.79	29.05	28.91	27.89	28.69	0.04
EBIT, млрд ¥		0.06	0.515	-107.51	-0.033	-0.012	-0.485	-0.345	0.044	0.112	0.664	-0.0020	-206.48
EBITDA, млрд ¥		0.176	0.404	33.62	0.871	0.911	0.455	0.602	0.9725	1.09	1.59	0.9419	28.43
Баланс стоимость, млрд ¥		39.1	38.36	6 053.82	39.48	40.23	39.84	40.57	41.56	40.45	41.27	40.74	0.71
FCF, млрд ¥			1.81	1.77	1.81	1.85	1.88					1.82	0.76
Операционный денежный поток, млрд ¥	4.4	0.235	1.81	1.77	1.81	1.85	1.88					1.82	0.76
Операционная прибыль, млрд ¥		0.06	0.515	39.75	-0.111	-0.209	0.397	-0.345	0.042	0.113	0.664	0.1742	10.83
Операционные расходы, млрд ¥		3.43	3.44	556.83	3.49	3.61	3.56	3.7	3.59	3.84	3.86	3.71	1.63
CAPEX, млрд ¥	3.26	2.02		3.56								2.95	2.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.16	7.08	5.77	5.97	6.61	6.33	10.3	10.3	7.00	12.29
Short Term Investments ¥		0.149	0.254	0.256	0.208	0.595	0.004	0.004	0.2634	-56.40
Total Receivables ¥		15.85	15.68	16.42	16.05	17.17	18.27	18.27	16.72	3.10
Total Current Assets ¥		37.75	37.09	38.98	40.04	42.26	48.67	48.67	41.41	5.58
Чистые активы, млрд ¥	38.42	37.75	37.09	38.98	25.46	26.01		26.01	33.06	-7.18
Активы, млрд ¥	67.73	67.32	66.57	69.09	71.97	74.41	84.71	84.71	73.35	4.94
Short Term Debt ¥		7.84	7.83	8.67	8.35	8.09	14.6	14.6	9.51	13.27
Long Term Debt ¥		10.63	9.99	9.83	10.36	11.66	11.07	11.07	10.58	2.07
Задолженность, млрд ¥	36.18	35.42	34.1	34.09	34.88	35.71	43.96	43.96	36.55	5.21
Чистый долг, млрд ¥	12.54	11.84	12.69	12.53	12.11	13.42	16.62	16.62	13.47	5.54
Долг, млрд ¥	19.7	18.92	18.45	18.5	18.72	19.75	26.92	26.92	20.47	7.85
Расходы на обслуживание долга ¥		0.185	0.195	0.176	0.159	0.167	0.22	0.22	0.1834	2.44
Чист. проц. доходы, млрд ¥	0.015	0.015	0.017	0.01	0.007	0.261	0.014	0.261	0.0618	-3.81
Амортизация, млрд ¥		3.4	3.16	3.24	3.36	3.59	3.71	3.71	3.41	3.26
Себестоимость, млрд ¥			42.93	42.48	43.9	49.15	51.2	51.2	45.93	3.59
Товарно материальные запасы ¥		13.83	14.45	15.69	16.53	17.76	19.13	19.13	16.71	5.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				6.2	6.25	994.41	6.99	9.88	7.87	10.3	6.36	8.51	8.88	8.38	2.44
Short Term Investments ¥		0.208	0.112	0.078	0.083	93.49	0.091	0.004	0.092	0.004				18.74	-86.63
Total Receivables ¥				16.32	17.32	2 701.99	15.75	17.47	17.45	18.27	18.64	18.25	19.57	18.44	2.32
Total Current Assets ¥				41.32	42.21	6 640.35	43.17	47.85	45.91	48.67	46.75	48.27	50.15	47.95	1.78
Чистые активы, млрд ¥	40.29	40.04	40.25	41.32	25.94	4 086.37	26.75							844.13	-7.85
Активы, млрд ¥				74.69	74.42	11 690.8	75.96	81.21	80.26	84.71	83.59	84.08	86.27	83.78	1.45
Short Term Debt ¥				5.77	8.09	1 271.1	8.84	9.28	10.04	14.6	11.45	10.87	11.67	11.73	3.05
Long Term Debt ¥		10.11	9.26	14.07	12.09	1 831.7	9.85	13.88	13.34	11.07				375.97	-64.00
Задолженность, млрд ¥				35.48	35.89	5 610.43	36.31	40.81	40.24	43.96	41.85	43.46	44.86	42.87	2.20
Чистый долг, млрд ¥				13.64	13.92	2 108.39	12.43	14.63	15.74	16.62	16	16.73	17.18	16.45	1.77
Долг, млрд ¥				19.84	20.18	3 102.8	19.43	24.5	23.61	26.92	22.36	25.24	26.07	24.84	2.00
Расходы на обслуживание долга ¥		0.037	0.037	0.042	0.04	7.54	0.043	0.053	0.057	0.067	0.079			0.0598	12.94
Чист. проц. доходы, млрд ¥	0.001	0.003	0.001	0.006	0.002	23.41	0.3142	0.4714	0.6285	0.005				4.97	-81.55
Амортизация, млрд ¥				0.116	-0.111	141.13	0.904	0.923	0.94	0.947	0.9285	0.981	0.9285	0.9450	-0.25
Себестоимость, млрд ¥							11.22	13.24	12.83	13.9	12.54	13.71	14.28	13.45	2.16
Товарно материальные запасы ¥				17.93	17.85	2 789.97	19.74	19.75	19.79	19.13	20.81	20.36	20.79	20.18	0.99

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	25.89	47.59	81.08	71.12	33.81	11.5	-1.47		-1.47	39.21	-144.84
Цена акции ао					505	503	437	486	486	482.75	-0.95
Число акций ао, млн		24.37	24.38	24.41	24.43	24.44	24.47		24.47	24.43	0.07
FCF/акцию	-11.08	56.04	10.79	19.71	46.59	-43.82	20.35		20.35	10.72	13.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-1.8	8.14	963.96	-10.63	0.0817	12.74	-3.68	-3.76	-6.78	19.06		3.52	8.39
Цена акции ао											486	486.00	0.00
FCF/акцию		74.11	72.56	73.95	75.4	76.79						74.56	0.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.02	3.67	6.17	5.17	2.3	0.7445	-0.091		-0.091	8.22	2.86	-143.03
ROA, %	0.946	1.72	2.95	2.56	1.17	0.3839	-0.0453		-0.0453	5.24	1.40	-143.38
ROIC, %			4.79	4.03	2.23	1.19			1.19	10.29	3.06	-29.40
ROS, %			3.38	3.02	1.42	0.4409	-0.0551	-0.0551	-0.0551	5.88	0.9541	-144.90
ROCE, %	1.88	3.27	5.18	4.57	2	1.4	0.6681	0.8982	0.6681	10.21	1.91	-27.77
Ebit margin, %			3.95	3.69	1.69	1.14	0.5606	0.5606	0.5606		1.53	-31.40
Рентаб EBITDA, %	6.95	8.37	10.22	9.43	7.46	6.78	6.25	6.25	6.25	14.52	7.23	-7.90
Чистая рентаб, %	1.12	2	3.38	3.02	1.42	0.4409	-0.0551		-0.0551	7.06	1.64	-143.90
Operation Margin, %			3.95	3.69	1.68	1.14	-0.4105	-0.4105	-0.4105	8.27	1.14	-164.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.1185	0.5253	0.3909	-0.6715	0.0051	0.7932	-0.2263	-0.2283	-0.4091	1.15		8.22	0.2159	7.71
ROA, %	-0.0595	0.2669	0.2016	-0.3458	0.0025	0.3865	-0.1091	-0.1093	-0.198	0.5483		5.24	0.1037	7.24
ROS, %				-1.78	0.012	1.86	-0.5215	-0.5687	-0.9404	2.48	-0.0551	5.88	0.0789	-36.21
ROCE, %		0.9981	-1.31	-0.0626	-0.0227	-0.9016	-0.6331	0.0791	0.1996	1.17	0.8982	10.21	0.3428	-207.25
Ebit margin, %				-0.226	-0.0721	-2.89	-2	0.272	0.6345	3.53	0.5606		0.5994	-177.54
Рентаб EBITDA, %		2.38	1.27	5.97	5.47	2.71	3.49	6.01	6.19	8.47	6.25	14.52	6.08	12.36
Чистая рентаб, %	-0.28	1.17	0.89	-1.78	0.012	1.86	-0.5215	-0.5687	-0.9404	2.48		7.06	0.4619	5.92
Operation Margin, %				-0.7603	-1.26	2.36	-2	0.2596	0.6401	3.53	-0.4105	8.27	0.4038	-27.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.21	14.08	9.93	13.65	17.98	44.89			44.89	172.21	20.11	26.10
P/BV	0.4843	0.5119	0.6045	0.6773	0.4004	0.3259	0.3231		0.3231	128.91	0.4662	-11.78
P/S	0.2703	0.2813	0.3351	0.4116	0.2553	0.1979	0.2016		0.2016	129.26	0.2803	-9.66
P/FCF						-13.79	28.41	28.41	28.41	31.09	14.34	-227.24
E/P						0.0199	-0.0025	-0.0025	-0.0025	0.12	0.0050	-150.08
EV/EBIT			13.96	17.04	27.46	35.86	81.38	81.38	81.38		48.62	36.71
EV/EBITDA	7.08	5.8	5.4	6.67	6.21	6.03	7.3		7.3	10.33	6.32	6.21
EV/S			0.5517	0.6293	0.4635	0.4084	0.4562	0.4562	0.4562	129.00	0.4827	-6.23
EV/FCF			122.86	75.33	23.69	-24.31	59.81	59.81	59.81	-104.17	38.87	-4.51
Debt/EBITDA	5.01	3.89	3.08	3.41	4.31	4.57	6.6	6.6	6.6	-3.18	5.10	14.12
Netdebt/Ebitda			2.12	2.31	2.79	3.11	4.07	4.07	4.07	27.83	3.27	11.99
Debt/Ratio			0.2676	0.2678	0.26	0.2654	0.3178	0.3178	0.3178	0.14	0.2858	3.48
Debt/Equity			0.5509	0.531	0.5064	0.5125	0.6636	1.08	0.6636	0.88	0.6587	15.26
Debt/Net Income			9.01	10.66	22.66	70.28	-747.86	-747.86	-747.86	3.50	-278.4240	-334.00
PEG								-61.58	-61.58		-61.5800	0.00
Бета						-0.5142	-1.8	-0.0754	-0.0754	0.46	-0.7965	-47.27
Индекс Альтмана						-1.16	2.1	2.12	2.12	-14.10	1.02	-222.26

	2021Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.56		179.1	44.9		148.31	59.33				90.15			172.21	104.36	-12.83
P/BV		0.3346	0.3109	0.326	0.357	0.3345	0.3022	0.3232	0.3126	0.2997	0.2586			128.91	0.2993	-3.07
P/S		0.2191	0.1953	0.1979	0.221	0.2077	0.1864	0.2017	0.1951	0.1793	0.1531			129.26	0.1831	-3.86
P/FCF													28.41	31.09	28.41	0.00
E/P													-0.0025	0.12	-0.0025	0.00
EV/EBIT					-805.7	-2345.02	-57.38	-86.35	660.22	258.1	42		81.38		191.07	-198.82
EV/EBITDA		41.11	55.23	34.57	6.04	6.73	8.36	10.49	9.88	9.26	6.55			10.33	8.91	-4.76
EV/S					1.82	1.69	1.66	1.73	1.8	1.64	1.48		0.4562	129.00	1.42	-23.40
EV/FCF					14.71	15.24	14.8						59.81	-104.17	26.14	42.00
Debt/EBITDA			49.94	92.28	22.3	26.9	51.88	44.72	22.99	23.09	16.37		6.6	-3.18	22.75	-31.80
Netdebt/Ebitda					14.27	16.05	34.58	27.61	16.45	15.31	10.79		4.07	27.83	14.85	-31.81
Debt/Ratio					0.2557	0.3017	0.2941	0.3178	0.2675	0.3002	0.3021		0.3178	0.14	0.3011	0.00
Debt/Equity					0.492	0.609	0.5925	0.6636	0.538	0.624	0.6316		1.08	0.88	0.7074	10.23
Debt/Net Income					-74.71	12252	75.66	-299.14	-243.03	-152.04	55.81		-747.86	3.50	-277.2520	20.11
PEG													-61.58		-61.5800	0.00
Бета												-1.8	-0.0754	0.46	-0.9377	-79.53
Индекс Альтмана												2.12	2.12	-14.10	2.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.39	0.392	0.39	0.427	0.414	0.415	0.415			0.415		0.4122	1.25
Дивиденд	12	16	16	17.5	6.11	17	17	17	8.5	17		13.12	6.83
Див доход, ао, %	1.92	2.69	2.19	1.87	1.39	4.78	4.72	5.08	5.56	5.32	2.96	4.31	31.95
Дивиденды / прибыль, %		61.81	33.79	19.73	24.6	50.12	147.69			147.69	44.64	55.19	34.31
Dividend Coverage Ratio									-0.0867	-0.0867		-0.0867	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.414	0.207	0.415			0.3453	0.08
Дивиденды / прибыль, %			276.67		44.64	276.67	0.00
Dividend Coverage Ratio				-0.0867		-0.0867	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5650	5650	0.00

	CAGR 5

	CAGR 5